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Loomis Sayles Global Multi Asset Income Fund IAU

Ranked 49 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the fund is total investment return through a combination of income and capital appreciation. The Fund invests at least two-thirds of its assets in global income-producing securities. Income-producing securities may include equity securities, fixed income securities, securitized instruments, bank loans and closed-end funds. Although the Fund may invest up to 100% of its total assets in either equity securities or fixed-income securities, it is expected that, under normal market conditions, the Fund invests between 20% and 80% of its assets in fixed-income securities and between 30% and 70% in equity securities.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019
  • Rank 49/63 Total Return
  • Rank 43/63 Standard Deviation
  • Rank 44/63 Max Drawdown
Fund Name Currency Return
47 JSS Global Allocation - P USD acc GBP

-0.1%

48 Allianz Asian Multi Income Plus - IT - USD GBP

-0.4%

49 Loomis Sayles Global Multi Asset Income Fund IAU GBP

-0.4%

50 Belvedere Asia-Pacific USD GBP

-1.2%

51 UBS (Lux) KSS-Multi Asset Income (USD)(GBPh)P-Uk-d

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

Fund Name Currency Loss
42 UBS (Lux) KSS-Global Allocation (USD) P-acc GBP

-6.7%

43 IFSL Tilney B Global Income Hgd Ret Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

44 Loomis Sayles Global Multi Asset Income Fund IAU GBP

-7.3%

45 Legg Mason QS Growth A USD Acc GBP

-8.0%

46 IFSL Tilney B Global Growth B USD Acc GBP

-8.1%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.8% -5.1% 5.3% 3.6% -7.1%
2017 2.6% 2.3% -2.1% -0.4% 2.9%
2016 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date01/07/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1429560474

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).